日期	单位净值
2023-07-13	1.0855
2023-07-07	1.0846
2023-06-30	1.0835
2023-06-28	1.0832
2023-06-21	1.0825
2023-06-16	1.0821
2023-06-14	1.0820
2023-06-09	1.0813
2023-06-02	1.0807
2023-05-31	1.0804
2023-05-26	1.0797
2023-05-19	1.0789
2023-05-12	1.0780
2023-05-05	1.0769
2023-04-30	1.0761
2023-04-28	1.0759